Q2 2013 Holdings
Filed 2013-08-14 | 779 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $5.8K | 68,000 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $6.0K | 165,400 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $6.0K | 229,600 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $6.8K | 400,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $7.1K | 202,500 | 0.0% |
| Aetna Inc. - New | COMMON STOCK | 00817Y108 | $7.1K | 112,000 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $7.2K | 370,500 | 0.0% |
| ITT Educational Services Incorporated(ESINQ) | COMMON STOCK | 45068B109 | $7.5K | 307,112 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $7.6K | 117,300 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $7.8K | 300,000 | 0.0% |
| Hubbell Incorporated- | COMMON STOCK | 443510201 | $7.9K | 80,000 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $8.1K | 121,475 | 0.0% |
| Tornier Nv | COMMON STOCK | N87237108 | $8.3K | 475,000 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $8.4K | 129,400 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $8.5K | 130,900 | 0.0% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $8.5K | 336,900 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $8.5K | 77,900 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $8.5K | 200,000 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $8.8K | 104,100 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $9.0K | 162,000 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK | N7902X106 | $9.1K | 260,000 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $9.3K | 326,000 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $9.7K | 525,000 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $10.0K | 100,000 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $10.3K | 150,000 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $10.4K | 2,342,388 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $10.5K | 140,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $10.9K | 165,000 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD)Call | COMMON STOCK | 067383109 | $10.9K | 100,000 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | 29264F205 | $11.0K | 300,000 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $11.1K | 318,900 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $11.9K | 463,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $12.4K | 152,809 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $12.4K | 85,000 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $12.9K | 437,000 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $13.0K | 103,200 | 0.0% |
| MeadWestvaco Corporation | COMMON STOCK | 583334107 | $13.5K | 395,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $13.7K | 213,243 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $13.9K | 325,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $14.3K | 181,000 | 0.1% |
| Mylan Inc. | COMMON STOCK | 628530107 | $14.4K | 465,100 | 0.1% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $14.5K | 126,900 | 0.1% |
| Forest Labs Incorporated | COMMON STOCK | 345838106 | $16.4K | 400,000 | 0.1% |
| Pfizer Incorporated(PFE)Call | COMMON STOCK | 717081103 | $18.2K | 650,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $20.0K | 1,403,400 | 0.1% |
| WellPoint Inc | COMMON STOCK | 94973V107 | $20.8K | 254,100 | 0.1% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $21.3K | 458,100 | 0.1% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $26.6K | 383,300 | 0.1% |
| Amex Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $32.0K | 409,000 | 0.1% |
| Amex Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $32.3K | 757,000 | 0.1% |